Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+10.08%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22B
AUM Growth
-$1.4B
(-6%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
2,203
New
330
Increased
738
Reduced
553
Closed
383
Top Buys
| 1 |
Microsoft
MSFT
|
+$169M |
| 2 |
Sun Life Financial
SLF
|
+$112M |
| 3 |
JD.com
JD
|
+$103M |
| 4 |
Alibaba
BABA
|
+$103M |
| 5 |
Cisco
CSCO
|
+$91.1M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$563M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$262M |
| 3 |
Yum! Brands
YUM
|
+$178M |
| 4 |
Royal Bank of Canada
RY
|
+$163M |
| 5 |
Globe Life
GL
|
+$152M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
626
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.43M | 0.01% |
199,815
-242,079
| -55% | -$2.95M |
|
627
Open Text
OTEX
$9.04B
| $2.42M | 0.01% |
54,900
-86,600
| -61% | -$3.82M |
|
628
American Tower
AMT
$90.9B
| $2.41M | 0.01% |
10,486
+1,792
| +21% | +$412K |
|
629
Kulicke & Soffa
KLIC
$2.03B
| $2.4M | 0.01% |
88,316
+64,491
| +271% | +$1.75M |
|
630
PLDT
PHI
$4.21B
| $2.4M | 0.01% |
+120,093
| New | +$2.4M |
|
631
Resideo Technologies
REZI
$5.42B
| $2.39M | 0.01% |
200,301
| – | – |
|
|
ECOM
632
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.38M | 0.01% |
262,648
+37,870
| +17% | +$342K |
|
|
ZEPP
633
Zepp Health
ZEPP
$733M
| $2.37M | 0.01% |
49,389
+30,658
| +164% | +$1.47M |
|
634
Chubb
CB
$111B
| $2.37M | 0.01% |
15,246
+10,933
| +253% | +$1.7M |
|
635
Cable One
CABO
$897M
| $2.37M | 0.01% |
1,591
+429
| +37% | +$638K |
|
636
Plexus
PLXS
$3.74B
| $2.36M | 0.01% |
+30,701
| New | +$2.36M |
|
637
Camden National
CAC
$685M
| $2.35M | 0.01% |
51,126
+15,369
| +43% | +$708K |
|
638
1st Source
SRCE
$1.56B
| $2.34M | 0.01% |
45,134
+20,199
| +81% | +$1.05M |
|
639
Nordic American Tanker
NAT
$678M
| $2.34M | 0.01% |
475,911
+432,232
| +990% | +$2.13M |
|
|
CIM
640
Chimera Investment
CIM
$1.18B
| $2.33M | 0.01% |
37,771
+4,427
| +13% | +$273K |
|
641
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.32M | 0.01% |
619,731
+400,629
| +183% | +$1.5M |
|
642
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.32M | 0.01% |
77,797
+6,424
| +9% | +$191K |
|
643
Stock Yards Bancorp
SYBT
$2.28B
| $2.31M | 0.01% |
56,292
+10,963
| +24% | +$450K |
|
644
Trinseo
TSE
$83.1M
| $2.3M | 0.01% |
61,834
-1,566
| -2% | -$58.3K |
|
645
OGE Energy
OGE
$8.85B
| $2.29M | 0.01% |
51,416
-6,503
| -11% | -$289K |
|
646
Peapack-Gladstone Financial
PGC
$509M
| $2.28M | 0.01% |
73,877
+9,518
| +15% | +$294K |
|
647
Huron Consulting
HURN
$2.35B
| $2.27M | 0.01% |
33,040
+18,839
| +133% | +$1.29M |
|
|
OXFD
648
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.27M | 0.01% |
136,677
+106,268
| +349% | +$1.76M |
|
649
Capitol Federal Financial
CFFN
$838M
| $2.25M | 0.01% |
163,620
-34,506
| -17% | -$474K |
|
650
Alkermes
ALKS
$4.48B
| $2.24M | 0.01% |
109,747
+99,103
| +931% | +$2.02M |
|